Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage banking activities, control cash flows, and generate financial reports, with a reliable and organized profile. Key Highlights: 1. Banking operations and cash flow control. 2. Preparation of treasury reports in Excel. 3. Highly trustworthy, organized profile with a results-oriented focus. We are looking for someone like you to join our team. Position: Treasury Assistant Main Responsibilities: * Banking operations (account setup, transfers, mass disbursements, etc.) * Cash flow counting and deliveries * Reporting and monitoring of bank and cash balances * Excel-based reports for the treasury department What we seek in your profile: * Highly trustworthy and extremely organized individual * Excellent numerical comprehension * Proficiency in Excel * Strong results orientation * Responsible and team-oriented If you meet these requirements, please send us your CV—we would love to work with you. Employment Type: Full-time Salary: Starting from $12,000\.00 per month Work Location: On-site employment